Atende Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Atende hat ein Gesamteigenkapital von PLN60.7M und eine Gesamtverschuldung von PLN28.3M, was einen Verschuldungsgrad von 46.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen PLN203.4M bzw. PLN142.7M.

Wichtige Informationen

46.55%

Verhältnis von Schulden zu Eigenkapital

zł28.26m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	zł28.71m
Eigenkapital	zł60.71m
Gesamtverbindlichkeiten	zł142.69m
Gesamtvermögen	zł203.40m

Jüngste Berichte zur Finanzlage

Analyseartikel • Sep 14

Recent updates

Analyseartikel • Jan 22

Further Upside For Atende S.A. (WSE:ATD) Shares Could Introduce Price Risks After 28% Bounce

Those holding Atende S.A. ( WSE:ATD ) shares would be relieved that the share price has rebounded 28% in the last...

Analyseartikel • Nov 07

Atende's (WSE:ATD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...

Analyseartikel • Sep 14

Atende (WSE:ATD) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Analyseartikel • May 09

These 4 Measures Indicate That Atende (WSE:ATD) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Analyseartikel • Nov 05

These Return Metrics Don't Make Atende (WSE:ATD) Look Too Strong

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...

Analyseartikel • Jun 15

Is Atende (WSE:ATD) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analyseartikel • Jan 24

Is Atende (WSE:ATD) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analyseartikel • Nov 18

Atende (WSE:ATD) Might Be Having Difficulty Using Its Capital Effectively

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Analyseartikel • May 31

Is Atende (WSE:ATD) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analyseartikel • May 14

Investors Met With Slowing Returns on Capital At Atende (WSE:ATD)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Analyseartikel • Apr 14

Why Atende S.A. (WSE:ATD) Could Be Worth Watching

While Atende S.A. ( WSE:ATD ) might not be the most widely known stock at the moment, it led the WSE gainers with a...

Analyseartikel • Mar 29

Here's Why I Think Atende (WSE:ATD) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Analyseartikel • Jan 24

Should You Rely On Atende's (WSE:ATD) Earnings Growth?

As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...

Analyseartikel • Dec 23

Is Atende S.A. (WSE:ATD) An Attractive Dividend Stock?

Could Atende S.A. ( WSE:ATD ) be an attractive dividend share to own for the long haul? Investors are often drawn to...

Analyseartikel • Dec 12

Do Its Financials Have Any Role To Play In Driving Atende S.A.'s (WSE:ATD) Stock Up Recently?

Most readers would already be aware that Atende's (WSE:ATD) stock increased significantly by 20% over the past month...

Analyseartikel • Nov 21

The Returns At Atende (WSE:ATD) Provide Us With Signs Of What's To Come

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATDDie kurzfristigen Aktiva des Unternehmens (PLN124.2M) übersteigen seine kurzfristigen Passiva (PLN104.9M).

Langfristige Verbindlichkeiten: ATDDie kurzfristigen Vermögenswerte des Unternehmens (PLN124.2M) übersteigen seine langfristigen Verbindlichkeiten (PLN37.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATD über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ATDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21% auf 46.6% gestiegen.

Schuldendeckung: ATDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (101%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von ATD für seine Schulden durch das EBIT gut gedeckt sind.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/09/14 05:42
Aktienkurs zum Tagesende	2026/09/11 00:00
Gewinne	2026/06/30
Jährliche Einnahmen	2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Atende S.A. wird von 2 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Kamil Kliszcz	Biuro maklerskie mBanku
Adrian Kowollik	Dr. Kalliwoda Research

Atende Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Atende (WSE:ATD) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Atende (WSE:ATD) Is Using Debt Reasonably Well

Is Atende (WSE:ATD) Using Debt Sensibly?

Is Atende (WSE:ATD) A Risky Investment?

Is Atende (WSE:ATD) Using Too Much Debt?

Recent updates

Second quarter 2026 earnings released: EPS: zł0.028 (vs zł0.02 in 2Q 2025)

Upcoming dividend of zł0.25 per share

Investor sentiment improves as stock rises 38%

New minor risk - Share price stability

Atende S.A., Annual General Meeting, Jun 25, 2026

First quarter 2026 earnings released: EPS: zł0.01 (vs zł0.053 in 1Q 2025)

Investor sentiment improves as stock rises 16%

New major risk - Financial position

Further Upside For Atende S.A. (WSE:ATD) Shares Could Introduce Price Risks After 28% Bounce

New minor risk - Share price stability

Atende S.A. to Report Q3, 2025 Results on Nov 13, 2025

Second quarter 2025 earnings released: EPS: zł0.022 (vs zł0.015 in 2Q 2024)

Atende S.A. to Report First Half, 2025 Results on Sep 16, 2025

First quarter 2025 earnings released: EPS: zł0.05 (vs zł0.027 loss in 1Q 2024)

Third quarter 2024 earnings released: EPS: zł0.03 (vs zł0.06 in 3Q 2023)

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: zł0.032 (vs zł0.06 in 3Q 2023)

New major risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: zł0.015 (vs zł0.06 in 2Q 2023)

Upcoming dividend of zł0.14 per share

Atende S.A., Annual General Meeting, Jun 14, 2024

First quarter 2024 earnings released

Atende S.A. Announces CEO Changes

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: zł0.24 (vs zł0.036 in FY 2022)

Atende S.A. to Report Q2, 2024 Results on Sep 11, 2024

Third quarter 2023 earnings released: EPS: zł0.06 (vs zł0.11 loss in 3Q 2022)

Atende's (WSE:ATD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Atende (WSE:ATD) Has A Pretty Healthy Balance Sheet

Second quarter 2023 earnings released: EPS: zł0.064 (vs zł0.09 in 2Q 2022)

Investor sentiment improves as stock rises 18%

These 4 Measures Indicate That Atende (WSE:ATD) Is Using Debt Reasonably Well

Full year 2022 earnings released: EPS: zł0.04 (vs zł0.063 loss in FY 2021)

Atende S.A. to Report Q3, 2023 Results on Nov 14, 2023

Third quarter 2022 earnings released: zł0.11 loss per share (vs zł0.05 loss in 3Q 2021)

These Return Metrics Don't Make Atende (WSE:ATD) Look Too Strong

Second quarter 2022 earnings released

Is Atende (WSE:ATD) Using Debt Sensibly?

Atende S.A., Annual General Meeting, Jun 23, 2022

First quarter 2022 earnings released: zł0.09 loss per share (vs zł0.05 loss in 1Q 2021)

Full year 2021 earnings released: zł0.063 loss per share (vs zł1.05 profit in FY 2020)

Atende S.A. to Report Q3, 2022 Results on Nov 15, 2022

Is Atende (WSE:ATD) A Risky Investment?

Investor sentiment improved over the past week

Third quarter 2021 earnings released: zł0.05 loss per share (vs zł0.053 profit in 3Q 2020)

Atende (WSE:ATD) Might Be Having Difficulty Using Its Capital Effectively

Second quarter 2021 earnings released: EPS zł0.001 (vs zł0.09 in 2Q 2020)

Investor sentiment deteriorated over the past week

Is Atende (WSE:ATD) Using Too Much Debt?

First quarter 2021 earnings released: zł0.05 loss per share (vs zł0.05 loss in 1Q 2020)

Upcoming dividend of zł1.00 per share

Investors Met With Slowing Returns on Capital At Atende (WSE:ATD)

Full year 2020 earnings released: EPS zł1.05 (vs zł0.33 in FY 2019)

Why Atende S.A. (WSE:ATD) Could Be Worth Watching

Here's Why I Think Atende (WSE:ATD) Might Deserve Your Attention Today

Atende S.A. to Report Q3, 2021 Results on Nov 16, 2021

Should You Rely On Atende's (WSE:ATD) Earnings Growth?

New 90-day high: zł4.32

An unknown buyer acquired Atende Software sp. z o.o. from Atende S.A. (WSE:ATD) for PLN 52.5 million.

Is Atende S.A. (WSE:ATD) An Attractive Dividend Stock?

New 90-day high: zł3.66

Do Its Financials Have Any Role To Play In Driving Atende S.A.'s (WSE:ATD) Stock Up Recently?

New 90-day high: zł3.50

The Returns At Atende (WSE:ATD) Provide Us With Signs Of What's To Come

Third quarter 2020 earnings released: EPS zł0.09

Market bids up stock over the past week

New 90-day low: zł2.96

New 90-day low: zł3.00

First half earnings released

STGE Inv sp. Z o.o completed the acquisition of remaining 60% stake in Sputnik Software Sp. z o. o from Atende S.A. (WSE:ATD)